PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$15.1M
3
+$14.8M
4
BND icon
Vanguard Total Bond Market
BND
+$13.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M

Top Sells

1
+$7M
2
+$4M
3
+$3.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.79M
5
GLD icon
SPDR Gold Trust
GLD
+$3.79M

Sector Composition

1 Financials 6.02%
2 Technology 5.23%
3 Healthcare 5.22%
4 Industrials 4.23%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 4.12%
1,072,154
+318,181
2
$73.7M 2.42%
324,861
+66,754
3
$67.8M 2.22%
2,270,468
+16,052
4
$55.2M 1.81%
449,596
+120,446
5
$44.3M 1.45%
545,790
+166,502
6
$42.9M 1.41%
1,277,680
+400,780
7
$37.1M 1.22%
536,192
+125,754
8
$34.2M 1.12%
149,539
+23,137
9
$32M 1.05%
298,126
-6,960
10
$31.6M 1.03%
194,470
+11,031
11
$28.7M 0.94%
329,558
+7,821
12
$27.3M 0.9%
600,811
+90,088
13
$25.4M 0.83%
233,812
+9,967
14
$24.8M 0.81%
164,633
+5,581
15
$23.3M 0.76%
248,523
-74,682
16
$23.3M 0.76%
443,531
+37,257
17
$23.2M 0.76%
755,191
+36,696
18
$23.1M 0.76%
201,053
+8,976
19
$22.1M 0.73%
269,098
+15,885
20
$21.3M 0.7%
102,083
+13,093
21
$19.6M 0.64%
329,809
+9,774
22
$19.5M 0.64%
148,383
+42,737
23
$18.8M 0.62%
452,546
+256
24
$18.5M 0.61%
444,356
-45,796
25
$18.3M 0.6%
162,348
+7,742
1
2 3 4 5